MATRIX ASSET ADVISORS INC/NY
CIK: 1016287SEC EDGAR →
Portfolio Value
$254.2B
Holdings
100
As of
Q3 2026
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | US BANCORP | 666,736 | $38.5B | 15.15% |
| 2 | MEDTRONIC PLC | 426,624 | $36.8B | 14.48% |
| 3 | TYSON FOODS INC | 582,286 | $29.4B | 11.58% |
| 4 | COMCAST CORP NEW | 1,017,294 | $22.1B | 8.71% |
| 5 | VANGUARD TAX-MANAGED FDS | 290,612 | $20.5B | 8.07% |
| 6 | STARBUCKS CORP | 214,901 | $20.2B | 7.94% |
| 7 | NEXTERA ENERGY INC | 261,183 | $19.8B | 7.78% |
| 8 | WELLS FARGO & CO | 216,761 | $17.4B | 6.83% |
| 9 | PAYPAL HLDGS INC | 261,642 | $13.7B | 5.41% |
| 10 | UBER TECHNOLOGIES INC | 164,010 | $11.2B | 4.42% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $103.0B | 40.5% |
| Healthcare | 11 | $42.8B | 16.9% |
| Consumer Defensive | 6 | $29.5B | 11.6% |
| Communication Services | 5 | $22.5B | 8.9% |
| Consumer Cyclical | 5 | $20.3B | 8.0% |
| Utilities | 2 | $19.8B | 7.8% |
| Technology | 13 | $12.1B | 4.7% |
| Unknown | 7 | $4.0B | 1.6% |
| Industrials | 3 | $227.1M | 0.1% |
| Energy | 1 | $338K | 0.0% |
| Basic Materials | 1 | $248K | 0.0% |